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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 476.00 | 4 413.00 | 63.00 | 4 476.00 |
AH Goodwill | 204 811.00 | 75 802.00 | 129 009.00 | 204 811.00 |
AT Other tangible assets | 19 409.00 | 18 646.00 | 762.00 | 19 409.00 |
BJ TOTAL (I) | 228 695.00 | 98 861.00 | 129 834.00 | 228 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 722.00 | | 153 722.00 | 153 722.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CF Cash and cash equivalents | 255 733.00 | | 255 733.00 | 255 733.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 435 473.00 | | 435 473.00 | 435 473.00 |
CO Grand total (0 to V) | 664 169.00 | 98 861.00 | 565 307.00 | 664 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -149 446.00 | -259 545.00 | | -149 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 136.00 | 110 100.00 | | 65 136.00 |
DL TOTAL (I) | -64 309.00 | -129 446.00 | | -64 309.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 450.00 | 400 667.00 | | 405 450.00 |
DX Trade payables and related accounts | 182 756.00 | 300 304.00 | | 182 756.00 |
DY Tax and social security liabilities | 40 798.00 | 36 940.00 | | 40 798.00 |
EA Other liabilities | 612.00 | 30 445.00 | | 612.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 629 617.00 | 776 629.00 | | 629 617.00 |
EE Grand total (I to V) | 565 307.00 | 647 184.00 | | 565 307.00 |
EG Accrued income and payables due within one year | 629 617.00 | 776 629.00 | | 629 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 551 822.00 | |
FG Production sold - services | | | 401 420.00 | |
FJ Net sales | | | 953 242.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 958 550.00 | |
FS Purchases of goods (including customs duties) | | | 371 543.00 | |
FT Inventory change (goods) | | | 31 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 007.00 | |
FW Other purchases and external expenses | | | 368 198.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 80 072.00 | |
FZ Social Security Contributions | | | 25 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 888 161.00 | |
GG - OPERATING RESULT (I - II) | | | 70 389.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 754.00 | 483.00 | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | 483.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 5 185.00 | 5 501.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 5 501.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -5 017.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 304.00 | 1 316 404.00 | | 963 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 167.00 | 1 206 305.00 | | 898 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 136.00 | 110 100.00 | | 65 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 695.00 | | | 228 695.00 |
I4 DECREASES Grand Total | | | 228 695.00 | |
IO DECREASES Total including other intangible assets | | | 209 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 287.00 | | | 209 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409.00 | | | 19 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 193.00 | 867.00 | | 22 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 94.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 773.00 | | 17 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 756.00 | 182 756.00 | | 182 756.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 062.00 | 406 062.00 | | 406 062.00 |
UX Other trade receivables | 153 722.00 | 153 722.00 | | 153 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 741.00 | 179 741.00 | | 179 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 617.00 | 629 617.00 | | 629 617.00 |
